Is CaliberCos, Inc. technically bullish or bearish?
2025-09-20 19:28:51As of 10 September 2025, the technical trend for CaliberCos, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD and KST indicators are both mildly bullish, while the Bollinger Bands show a mildly bullish stance on the weekly timeframe. However, the weekly RSI remains bearish, indicating some weakness. The daily moving averages are mildly bearish, which contrasts with the overall mildly bullish monthly Dow Theory signal. In terms of performance, the stock has significantly underperformed the S&P 500 year-to-date, with a return of -45.71% compared to the S&P 500's 12.22%. Over the past month, however, the stock has rebounded dramatically with a return of 299.47%, outperforming the S&P 500's 2.33%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals across different indicators....
Read MoreIs CaliberCos, Inc. overvalued or undervalued?
2025-09-20 18:04:51As of 13 November 2023, the valuation grade for CaliberCos, Inc. has moved from does not qualify to risky. The company appears to be overvalued given its negative valuation ratios, including a Price to Book Value of -0.30, EV to EBIT of -0.03, and EV to EBITDA of -0.05. In comparison to its peers, CaliberCos shows a significantly lower P/E ratio than SuRo Capital Corp. at 3.70 and Great Elm Capital Corp. at 7.45, both of which are categorized as attractive. The negative financial metrics and the shift to a risky valuation grade suggest that CaliberCos, Inc. is not positioned favorably in the market. While specific return data is unavailable, the lack of positive performance indicators reinforces the notion that the company is struggling compared to broader market benchmarks....
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